Entrust Global Partners Offshore LP
- Assets, Funds, Holdings
| Entrust Global Partners Offshore LP
|
| CRD # | 108035 |
| SEC # | 801-56588 |
| CIK # | 0001727111 |
| AUM |
|
| Employees |
128 (35% Investors, 0% Brokers)
|
| Phone | 212-888-1040 |
| Address | 375 Park Avenue
New York, NY 10152 |
| Source |
[IAPD]
[EDGAR]
[Website]
|
|
Total AUM ($BB)
|
|
|
| Sector |
Form 13F Holdings |
Cap ($MM) |
Value ($MM) |
|
HAS
|
11,739.7 |
50.2 |
|
ARMK
|
7,945.5 |
47.0 |
|
ADNT
|
3,070.0 |
28.3 |
|
GRAB
|
9,675.8 |
23.4 |
|
UBER
|
43,357.6 |
20.7 |
|
LYFT
|
5,084.0 |
16.8 |
|
VSTS
|
|
8.4 |
| |
| |
| |
| |
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($BB) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
37 |
3.6 |
| (g) Pension and profit sharing plans |
1 |
1.1 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
3 |
0.5 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
5 |
1.4 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
1 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
47 |
6.5 |
| By Discretionary |
| Discretionary |
44 |
0.3 |
| Non-Discretionary |
3 |
6.2 |
| Total |
47 |
6.5 |
| By Non-United States Persons |
| Non-United States Persons |
|
5.1 |
| United States Persons |
|
1.4 |
| Total |
47 |
6.5 |
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